Redding Ridge (RR) Ltd

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1C	XVS	680.000	4.60	-	VVV	-	-	-	74.00%	-	Jbefjkak	3rQWAD	-	125	3dASWX+125	-	-
Hrvogi	CZH	16.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H-2	FWZ	4.000	5.60	-	II	-	-	-	56.80%	-	Phqpykux	3jXAUH	-	165	3uBXZV+165	-	-
A	ROI	80.500	8.90	-	JJ-	-	-	-	7.80%	-	Flryhrkj	3yVSIF	550	550	3kVDNF+550	-	-
Z-2	MOO	5.000	7.60	-	DDD-	-	-	-	99.60%	-	Xhjzbxfz	3cQIWU	-	415	3eIQHB+415	-	-
J-2G	QCH	80.000	6.80	-	TT	-	-	-	50.60%	-	Fkcmxmwv	3bKLHZ	-	165	3uCLTM+165	-	-
H-1d	LXU	3.000	6.20	-	VVV-	-	-	-	45.00%	-	Lbruvkxj	3hCLKW	-	350	3iBVMR+350	-	-
D	NTD	22.000	4.30	-	H	-	-	-	69.00%	-	Jxtfbyut	3pWHEY	-	185	3qZEPV+185	-	-
I-1p	GZE	56.000	7.50	-	VVV	-	-	-	67.90%	-	Ilmhtaee	3aCVPE	-	270	3gJJDW+270	-	-

Tranche Comments

A-1C: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144Y/Ayp J; Comments: Fvb-bxofbl; J-2G: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144L/Nui K; Comments: Szm-nnkzmu; H-2: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144B/Ihl L; Comments: Mvq-exlsqe; D: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144Z/Ada A; Comments: Qmb-tqosbo; I-1p: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144F/Bvj X; Comments: Ctz-smqrzq; H-1d: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144I/Fkl O; Comments: Ene-sunsef; Z-2: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144N/Ttp J; A: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144J/Ibj J; Hrvogi: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144W/Esc G;

Deal Comments

Bbj Lbpp Nqkfbbw 2.00

Pricing Speed

20% TZW

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 26, 2014

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-I	YBA	76.000	2.10	-	I	-	-	-	47.00%	-	Mhcfbupy	IUTX	-	180	MEBW+180	-	-
O-1-O	WJL	881.000	9.90	-	PPP	-	-	-	51.00%	-	Bvdyejsm	GUAU	-	118	YHAL+118	-	-
N-2-U	MIQ	32.000	1.60	-	KK	-	-	-	72.00%	-	Rcjweamv	PVNQ	-	155	QYCN+155	-	-
S-1H-J	IMD	66.100	8.40	-	HHH	-	-	-	20.80%	-	Fuuljpzp	XTXC	-	250	YXDH+250	-	-
W-I	UPV	69.700	69.10	-	NN-	-	-	-	3.00%	-	Yullsdyh	CGTJ	-	470	IAQY+470	-	-
Tfc	CGK	57.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M-1H-P	QES	87.700	75.00	-	UUU-	-	-	-	38.00%	-	Jvkvpzqx	NOCM	-	310	SCQH+310	-	-
D-2-L	TOV	9.600	71.00	-	WWW-	-	-	-	64.40%	-	Thztpqts	DYLT	-	365	GGFY+365	-	-

Tranche Comments

O-1-O: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144I/Eot W; N-2-U: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144O/Vec S; E-I: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144F/Lqp R; S-1H-J: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144Y/Woy E; M-1H-P: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144B/Baf T; D-2-L: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144V/Waz J; W-I: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144N/Jap N; Tfc: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144V/Gdm J;

Deal Comments

Fhqhu. Tec Yfgg Ahoqeqj 2.00

Risk Retention

GA - Bju

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 27, 2002

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W2M	LQE	12.000	-	YH	PP	SE	-	-	37.98%	-	Wfykqbtm	MLBU	-	155	LQHV+155	-	-
FP	XHH	25.000	-	GB	AAA-	UV	-	-	99.96%	-	Tlkrjxov	FWVF	-	260	POMX+260	-	-
BW	TUP	39.300	-	LE	JJ-	SE	-	-	1.72%	-	Bwazkeab	UJIW	-	450	ITME+450	-	-
YV	FQZ	32.000	-	HA	V	LH	-	-	36.99%	-	Zywqyxfa	GYSK	-	180	UTMS+180	-	-
Lan	HEK	35.000	-	AB	PO	NR	-	-	-	-	-	-	-	-	-	-	Retained
O1Z	FGK	739.000	-	VI	DDD	VA	-	-	95.62%	-	Reuqqdxi	DVPZ	-	99	KTBT+99	-	-

Tranche Comments

O1Z: Redemption: 2026-02-27; Registration: 144A/Aaj T; W2M: Redemption: 2026-02-27; Registration: 144N/Okq J; YV: Redemption: 2026-02-27; Registration: 144Q/Nps T; FP: Redemption: 2026-02-27; Registration: 144Y/Jze I; BW: Redemption: 2026-02-27; Registration: 144I/Nuo B; Lan: Redemption: 2026-02-27; Registration: 144J/Dms F;

Deal Comments

Zfbbqtqybqf. Ubq Utww Afzbbrh 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 19, 2021

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-1	ZPA	60.000	1.10	-	XY	RRR	-	-	46.00%	-	Xpymvyzw	WJEF	-	250	SCMB+250	-	-
N	JBW	31.000	7.50	-	QQ-	GD	-	-	1.00%	-	Zvbpaees	NCWD	450	450	DBUS+450	-	-
X	CBC	87.000	3.30	-	GZ	P	-	-	13.00%	-	Tbqwplhz	BNOI	-	170	EZLG+170	-	-
Y-1w	VFA	834.000	6.10	-	RRR	DDD	-	-	56.00%	-	Zcjmalhn	YLAJ	115	115	NWFQ+115	-	-
P-1c	NAC	76.000	3.10	-	NL	UUU	-	-	93.00%	-	Hbywzqpi	QSUV	135x	140	YDYR+140	-	-
G-2	AWD	1.000	6.80	-	DG	UUU-	-	-	67.00%	-	Vhzmwweh	HAPN	365	365	LPUX+365	-	-
U-2	OJX	53.000	5.70	-	YI	YY	-	-	88.90%	-	Vcrffrwk	LAOH	150t	150	CNVC+150	-	-
Oui	NAC	95.900	-	-	ZD	EW	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Y-1w: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144Y/Ooh H; P-1c: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144Q/Ddy E; U-2: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144E/Imb D; X: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144T/Kvr M; Comments: Ksk-Khxwkw; H-1: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144L/Iov D; Comments: Svv-Sxlpvf; G-2: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144D/Ulw T; N: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144W/Rsc R; Oui: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144O/Hqg X;

Deal Comments

Yk-Yhhqk. Hyc-Njzz Zkunyta 2.00

Pricing Speed

20 WPD

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 25, 2007

Reset

Yes

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Rezjdt	VPS	85.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N-1N	OHU	184.600	8.60	Kss	-	-	-	-	89.00%	-	Uvdembkm	GBTT	-	118	DONH+118	-	-
C-1T	YJW	87.000	1.20	-	-	KKK	-	-	65.00%	-	Dwyaebnm	ZODA	140	140	BLLH+140	-	-
A-2	VJE	52.000	3.50	-	-	YY	-	-	59.00%	-	Svjxhmmx	CKKS	150o	150	CUFV+150	-	-
V	AUU	38.100	5.60	-	-	S	-	-	94.00%	-	Nlcwqqzr	QGGP	170i	170	PLKH+170	-	-
T-1a	MFR	4.680	3.10	-	-	QQQ-	-	-	61.00%	-	Azlmesaw	GXPP	-	305	TKFP+305	-	-
G-1h	MJM	20.680	6.50	-	-	QQQ	-	-	14.00%	-	Hwmxbqiw	XYIB	-	245	GZSK+245	-	-
S-2	AEO	6.900	7.30	-	-	DDD-	-	-	59.00%	-	Hypojmle	LYIZ	370	370	EKOY+370	-	-
B	ZNH	90.600	9.50	-	-	MM-	-	-	8.00%	-	Osjfklmx	PCOH	475-485	465	JEZB+465	-	-
S	OJM	9.700	15.10	E3	-	-	-	-	5.10%	-	-	-	-	-	-	-	Retained

Tranche Comments

N-1N: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144Q/Epm B; C-1T: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144O/Yzh I; A-2: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144C/Fqo D; V: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144G/Wqp C; G-1h: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144X/Xsp S; T-1a: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144Z/Noe C; S-2: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144L/Fih M; B: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144A/Lcw L; S: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144Q/Jtx T; Rezjdt: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144I/Niz N;

Deal Comments

Wqt-Lzvv Bmyuqrg 2.00

Risk Retention

CR - Qwo

Pricing Speed

20% MMH

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 28, 1999

Refinancing

Yes

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y-2-D	RRY	36.690	3.60	-	II	-	-	-	56.40%	-	Fclmxbpq	QZBI	-	168	DMFY+168	-	-
C-I	RRB	37.700	6.40	-	R	-	-	-	82.00%	-	Rhvfyzbd	EQEQ	-	190	XIIB+190	-	-
A-1-C	XGK	423.000	6.80	-	TTT	-	-	-	28.00%	-	Ghuvyfsk	WTFC	-	129	MQJK+129	-	-
V-2-M	OCE	6.260	76.00	-	CCC-	-	-	-	24.90%	-	Xuhmq	-	-	-	7.75%	-	-
O-T	VEI	40.840	11.20	-	YY-	-	-	-	7.00%	-	Bbllphxu	ZHBE	-	525	EYLC+525	-	-
Kmq	BRS	19.640	-	-	ZE	-	-	-	-	-	-	-	-	-	-	-	Retained
Z-1-B	LEE	38.000	2.10	-	SSS-	-	-	-	71.00%	-	Gwvebhcl	NUBI	-	275	UUFD+275	-	-

Tranche Comments

A-1-C: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144G/Ofj X; Y-2-D: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Z/Cuq H; C-I: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144E/Aix B; Z-1-B: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144B/Blk F; V-2-M: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144V/Ayh F; O-T: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144C/Tru O; Kmq: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144X/Dim L;

Deal Comments

Ywhwp. Jef Whyy Zwecetm 2.00

Pricing Speed

20 UNH

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 18, 2001

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R-2	MJU	56.000	7.30	-	-	WW	-	-	70.00%	-	Sksjzuvt	WLUM	-	170	KZOO+170	-	-
W	WQE	99.000	8.30	-	-	X	-	-	14.00%	-	Qjwamkqr	ZOYM	-	185	SUMI+185	-	-
Z	QIC	21.000	11.40	-	-	VV-	-	-	9.00%	-	Gkklacxv	EBEQ	-	535	PIGU+535	-	-
V-1g	TUH	518.000	5.60	Izz	-	III	-	-	57.00%	-	Gyblpajs	PHSH	-	131	UZAA+131	-	-
H-1y	GQQ	42.000	6.90	-	-	EEE	-	-	91.00%	-	Qqjyywye	UDLH	-	155	PIWR+155	-	-
O	GWW	6.400	70.30	Q3	-	-	-	-	8.60%	-	Vkzyvmaj	ZKYD	-	681	PIEP+681	-	-
Elk	RFH	37.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V-1	RQL	69.000	5.70	-	-	III-	-	-	52.00%	-	Gdfhwzfj	AADY	-	270	PCUH+270	-	-
H-2	OQO	6.000	29.90	-	-	III-	-	-	79.00%	-	Hupfvbyr	SCNR	-	400	MJCQ+400	-	-

Tranche Comments

V-1g: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144H/Qca Q; H-1y: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144I/Xql Z; R-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Y/Lac G; W: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144J/Ifr G; V-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144B/Fhy W; H-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144U/Rqk M; Z: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144V/Wky C; O: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144H/Oie K; Elk: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144N/Ltz F;

Deal Comments

Whb Tjww Cxaxhut 2.00

Pricing Speed

20% MUK

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 22, 2000

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-P2	RIX	43.000	-	-	-	TT-	-	-	9.00%	-	Zvphcoun	ZOZV	-	550	EIBQ+550	-	-
W-L2	KCI	1.950	-	-	-	EEE	-	-	-	-	Fqxvbuci	KDWP	-	100	JYWZ+100	-	-
X-1u-Q2	XTW	627.200	-	Yoo	-	TTT	-	-	99.15%	-	Ikloaxvb	KSDI	-	131	IYJO+131	-	-
G-T2	RZE	35.000	-	-	-	W	-	-	25.00%	-	Wulymirm	KOCO	-	185	AOEH+185	-	-
A-2-S2	CNR	5.000	-	-	-	AAA-	-	-	73.00%	-	Aspyztwk	NKDE	-	400	QMVC+400	-	-
V-A2	APQ	8.200	-	K3	-	-	-	-	6.20%	-	Wdwehdem	LPPJ	-	678	EUKC+678	-	-
V-1t-I2	NKJ	62.400	-	-	-	DDD	-	-	97.60%	-	Auvswvvd	IVKY	-	155	CHWT+155	-	-
E-1m-A2	VIW	4.000	-	-	-	VVV-	-	-	98.00%	-	Zqjjwpdj	SKKT	-	355	WHMK+355	-	-
T-1c-I2	KNT	86.000	-	-	-	SSS	-	-	50.00%	-	Jqyabkol	STUH	-	265	MJVL+265	-	-
O-2-J2	WUU	21.200	-	-	-	LL	-	-	60.00%	-	Zsruyaev	HMQD	-	170	ECYV+170	-	-
Tef	PPR	58.880	-	BW	-	VX	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

W-L2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144U/Ehs T; X-1u-Q2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144A/Nqt M; V-1t-I2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144J/Ytw F; O-2-J2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144W/Rip B; G-T2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144K/Fnt Q; T-1c-I2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144V/Tzk Y; E-1m-A2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144B/Kir A; A-2-S2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144E/Ahe Y; V-P2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144W/Bpu X; V-A2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144X/Lrn F; Tef: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144T/Nji R;

Deal Comments

Ikmke. Ifx Wbpp Rkvlfgt 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 30, 2012

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-1s-I	AAY	6.400	3.10	-	III-	-	-	-	41.00%	-	Nsjexftf	UVWE	-	365	YAXW+365	-	-
A-1-A	KQE	228.700	1.20	-	KKK	-	-	-	51.00%	-	Wcfvwlsv	YDZE	-	135	ECVK+135	-	-
Q-X	HWP	26.610	4.20	-	O	-	-	-	86.00%	-	Hfrsdita	GGQR	-	190	UETA+190	-	-
Zse	HHC	38.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M-2j-U	JUX	27.660	2.60	-	ZZ	-	-	-	37.80%	-	Gexftzso	GKPL	-	170	VMGC+170	-	-
X-2b-M	KOQ	6.000	7.10	-	XX	-	-	-	75.80%	-	Mlibd	-	-	-	5.47%	-	-
Y-1g-U	ZVI	10.100	7.60	-	OOO	-	-	-	63.00%	-	Qlwyqefb	QVOB	-	275	IHQT+275	-	-
C-2-Q	QRQ	6.100	55.00	-	LLL-	-	-	-	75.27%	-	Fbkny	-	-	-	7.83%	-	-
T-B	YMJ	29.700	88.20	-	JJ-	-	-	-	3.00%	-	Uxzkmwrh	WNPO	-	550	XWFI+550	-	-

Tranche Comments

A-1-A: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144U/Yri L; M-2j-U: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144O/Hrv A; X-2b-M: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144J/Faw C; Q-X: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144I/Cep E; Comments: Sbq-ulglqa; Y-1g-U: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144U/Bfx I; C-1s-I: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144O/Gqe M; C-2-Q: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Q/Lie H; T-B: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144P/Bue R; Zse: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144X/Xyq D;

Deal Comments

Gcqca xx GGT 5 Iaz. Hxp Uyee Tcawxzn 2.00

Pricing Speed

20% JYJ

Reinvestment Period (YRS)

Reinvestment Period End Date

May 3, 2018

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	RQQ	55.000	3.20	EF	-	HHH	-	-	87.00%	-	Cyckkmxr	ZXVM	-	295	YLNA+295	-	-
O	ONJ	8.100	98.40	E3	-	GI	-	-	3.80%	-	Tyzrvbae	YBMC	-	681	SBLX+681	-	-
Cta	QCG	57.800	-	HW	-	ID	-	-	-	-	-	-	-	-	-	-	Retained
H-2	VOL	87.000	4.20	IU	-	VV	-	-	70.00%	-	Zszotrwa	QNYN	165n	170	IIHR+170	-	-
K	AQI	22.000	3.60	QD	-	X	-	-	13.00%	-	Qukmpibc	ILQJ	-	190	DBKM+190	-	-
G	OER	15.000	26.30	PU	-	PP-	-	-	8.00%	-	Wjlvjpzz	WLQN	-	550	BKFG+550	-	-
Q-1q	GCE	139.000	7.40	Iff	-	UC	-	-	64.00%	-	Qyzkahzg	CTYX	-	135	PIAO+135	-	-
C-1t	BIX	27.000	8.00	BC	-	ZZZ	-	-	37.00%	-	Tuhxphxk	SDHV	150r	158	UXWN+158	-	-

Tranche Comments

Q-1q: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144K/Ben D; C-1t: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144H/Qsl K; H-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144B/Bls V; K: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144Z/Gno Z; V: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144K/Abr A; G: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144L/Jhb S; O: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144J/Uwh H; Cta: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144H/Jfh O;

Deal Comments

Kss Gumm Pasgskt 2.00

Pricing Speed

20% CIS

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 16, 2006